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Our funds' net asset values

Our investment approach is intended to offer as much transparency as possible. Our funds in a nutshell:

Thematic

Funds
Latest NAV
Net asset value
2023 performance
5-year performance
Funds
Latest NAV
09.28.2023
Net asset value
€379.08
2023 performance
1.3%
5-year performance
-6.7%
Funds
Latest NAV
09.28.2023
Net asset value
€414.04
2023 performance
1.68%
5-year performance
-3.82%
Funds
Latest NAV
09.28.2023
Net asset value
€347.19
2023 performance
0.93%
5-year performance
-8.59%
Funds
Latest NAV
09.28.2023
Net asset value
€388.16
2023 performance
1.68%
5-year performance
-3.59%
Latest NAV
09.28.2023
Net asset value
€149.68
2023 performance
-7.1%
5-year performance
19.67%
Latest NAV
09.28.2023
Net asset value
€139.51
2023 performance
-7.81%
5-year performance
14.48%
Latest NAV
09.28.2023
Net asset value
€86.48
2023 performance
-7.13%
5-year performance
Latest NAV
09.28.2023
Net asset value
€149.01
2023 performance
5.7%
5-year performance
18.43%
Latest NAV
09.28.2023
Net asset value
€139.76
2023 performance
4.89%
5-year performance
13.19%
Latest NAV
09.28.2023
Net asset value
€123.61
2023 performance
5.67%
5-year performance
Latest NAV
09.28.2023
Net asset value
€81.1
2023 performance
-7.13%
5-year performance
Latest NAV
09.28.2023
Net asset value
€815.6
2023 performance
-6.94%
5-year performance
Latest NAV
09.28.2023
Net asset value
€927.31
2023 performance
5-year performance
Latest NAV
09.28.2023
Net asset value
€75.64
2023 performance
-8.07%
5-year performance
Latest NAV
09.28.2023
Net asset value
€81.16
2023 performance
-7.11%
5-year performance
Latest NAV
09.28.2023
Net asset value
€79.66
2023 performance
-7.84%
5-year performance
Latest NAV
09.28.2023
Net asset value
€115.52
2023 performance
23.6%
5-year performance
Latest NAV
09.28.2023
Net asset value
€1,164.87
2023 performance
23.87%
5-year performance
Latest NAV
09.28.2023
Net asset value
€1,156.49
2023 performance
23.86%
5-year performance
Latest NAV
09.28.2023
Net asset value
€103.36
2023 performance
22.36%
5-year performance
Latest NAV
09.28.2023
Net asset value
€115.08
2023 performance
23.64%
5-year performance
Latest NAV
09.28.2023
Net asset value
€111.64
2023 performance
22.67%
5-year performance
Latest NAV
09.28.2023
Net asset value
€111.61
2023 performance
22.69%
5-year performance
Latest NAV
09.28.2023
Net asset value
€92.87
2023 performance
23.14%
5-year performance
Latest NAV
09.28.2023
Net asset value
€86.96
2023 performance
10.52%
5-year performance
Latest NAV
09.28.2023
Net asset value
€86.67
2023 performance
10.51%
5-year performance
Latest NAV
09.28.2023
Net asset value
€84.7
2023 performance
9.66%
5-year performance
Latest NAV
09.28.2023
Net asset value
€84.72
2023 performance
9.66%
5-year performance
Latest NAV
09.28.2023
Net asset value
€86.79
2023 performance
10.4%
5-year performance
Funds
Latest NAV
09.28.2023
Net asset value
€80.01
2023 performance
-4.92%
5-year performance
Funds
Latest NAV
09.28.2023
Net asset value
€77.67
2023 performance
-4.91%
5-year performance
Funds
Latest NAV
09.28.2023
Net asset value
€78.3
2023 performance
-5.55%
5-year performance
Funds
Latest NAV
09.28.2023
Net asset value
€77.7
2023 performance
-5.55%
5-year performance
Latest NAV
09.28.2023
Net asset value
€90.84
2023 performance
13.99%
5-year performance
Latest NAV
09.28.2023
Net asset value
€913.37
2023 performance
14.24%
5-year performance
Latest NAV
09.28.2023
Net asset value
€84.98
2023 performance
12.86%
5-year performance
Latest NAV
09.28.2023
Net asset value
€90.92
2023 performance
14.03%
5-year performance
Latest NAV
09.28.2023
Net asset value
€89.25
2023 performance
13.16%
5-year performance

Multi-themed

Funds
Latest NAV
Net asset value
2023 performance
5-year performance
Funds
Latest NAV
09.28.2023
Net asset value
€607.98
2023 performance
3.22%
5-year performance
8.15%
Funds
Latest NAV
09.28.2023
Net asset value
€658.28
2023 performance
3.62%
5-year performance
10.92%
Funds
Latest NAV
09.28.2023
Net asset value
€556.05
2023 performance
2.82%
5-year performance
5.51%
Funds
Latest NAV
09.28.2023
Net asset value
€581.35
2023 performance
3.57%
5-year performance
10.36%
Latest NAV
09.28.2023
Net asset value
€728.95
2023 performance
-2.79%
5-year performance
Latest NAV
09.28.2023
Net asset value
€668.86
2023 performance
-3.18%
5-year performance
Latest NAV
09.28.2023
Net asset value
€89.28
2023 performance
-2.59%
5-year performance
Latest NAV
09.28.2023
Net asset value
€114.15
2023 performance
-2.44%
5-year performance
Funds
Latest NAV
09.28.2023
Net asset value
€5,720.09
2023 performance
-4.06%
5-year performance
1.22%
Funds
Latest NAV
09.28.2023
Net asset value
€5,124.08
2023 performance
-4.92%
5-year performance
-4.44%
Latest NAV
09.28.2023
Net asset value
€451.87
2023 performance
8.87%
5-year performance
12.38%
Latest NAV
09.28.2023
Net asset value
€398.27
2023 performance
8.06%
5-year performance
6.97%
Latest NAV
09.28.2023
Net asset value
€402.24
2023 performance
8.06%
5-year performance
6.92%
Latest NAV
09.28.2023
Net asset value
€412.81
2023 performance
8.87%
5-year performance
12.31%
Latest NAV
09.28.2023
Net asset value
€142.33
2023 performance
8.47%
5-year performance
9.56%
Latest NAV
09.28.2023
Net asset value
€126.07
2023 performance
10.34%
5-year performance
32.69%
Latest NAV
09.28.2023
Net asset value
€113.78
2023 performance
9.71%
5-year performance
20.11%
Latest NAV
09.28.2023
Net asset value
€104.74
2023 performance
8.87%
5-year performance
12.68%
Latest NAV
09.28.2023
Net asset value
€126.82
2023 performance
8.85%
5-year performance
12.25%
Latest NAV
09.28.2023
Net asset value
€123.65
2023 performance
8.85%
5-year performance
12.25%
Latest NAV
09.28.2023
Net asset value
€118.33
2023 performance
8.04%
5-year performance
6.78%
Latest NAV
09.28.2023
Net asset value
€118.33
2023 performance
8.04%
5-year performance
6.78%

Flexible

Funds
Latest NAV
Net asset value
2023 performance
5-year performance
Funds
Latest NAV
09.28.2023
Net asset value
€328.54
2023 performance
-0.68%
5-year performance
-9.31%
Funds
Latest NAV
09.28.2023
Net asset value
€307.41
2023 performance
-1.06%
5-year performance
-11.17%
Funds
Latest NAV
09.28.2023
Net asset value
€353
2023 performance
-0.31%
5-year performance
-6.95%
Funds
Latest NAV
09.28.2023
Net asset value
€325.44
2023 performance
-0.31%
5-year performance
-6.6%
Funds
Latest NAV
09.28.2023
Net asset value
€1,727.17
2023 performance
1.69%
5-year performance
-0.57%
Funds
Latest NAV
09.28.2023
Net asset value
€1,584.57
2023 performance
1.04%
5-year performance
-4.26%
Funds
Latest NAV
09.28.2023
Net asset value
€1,395.17
2023 performance
0.55%
5-year performance
-7.6%
Funds
Latest NAV
09.28.2023
Net asset value
€1,697.33
2023 performance
1.47%
5-year performance
-1.61%
Funds
Latest NAV
09.28.2023
Net asset value
€1,523.93
2023 performance
1.47%
5-year performance
-1.61%
Funds
Latest NAV
09.28.2023
Net asset value
€93.73
2023 performance
0.93%
5-year performance
-5.09%
Latest NAV
09.28.2023
Net asset value
€133.68
2023 performance
3.85%
5-year performance
-2.36%
Latest NAV
09.28.2023
Net asset value
€152.35
2023 performance
4.62%
5-year performance
1.49%
Latest NAV
09.28.2023
Net asset value
€127.9
2023 performance
3.84%
5-year performance
-2.36%
Latest NAV
09.28.2023
Net asset value
€101.25
2023 performance
2.78%
5-year performance
-11.77%
Latest NAV
09.28.2023
Net asset value
€101.96
2023 performance
3.88%
5-year performance
Funds
Latest NAV
09.28.2023
Net asset value
€83.24
2023 performance
-0.67%
5-year performance
-5.42%
Funds

Sésame P

FR0011276302
Latest NAV
09.28.2023
Net asset value
€106.29
2023 performance
-1.12%
5-year performance
-7.91%
Funds
Latest NAV
09.28.2023
Net asset value
€103.26
2023 performance
-0.28%
5-year performance
-2.21%
Funds
Latest NAV
09.28.2023
Net asset value
€96.5
2023 performance
2.78%
5-year performance
-1.94%
Funds
Latest NAV
09.28.2023
Net asset value
€96.69
2023 performance
0.41%
5-year performance
Funds
Latest NAV
09.28.2023
Net asset value
€98.31
2023 performance
1.46%
5-year performance
-1.93%
Funds

ESC Convictions R

FR0013344322
Latest NAV
09.28.2023
Net asset value
€92.83
2023 performance
-1.3%
5-year performance
-7.3%
Funds
Latest NAV
09.28.2023
Net asset value
€98.14
2023 performance
1.47%
5-year performance
Funds
Latest NAV
09.28.2023
Net asset value
€91.02
2023 performance
-3.13%
5-year performance
Latest NAV
09.28.2023
Net asset value
€100.58
2023 performance
-1.94%
5-year performance
Latest NAV
09.28.2023
Net asset value
€99.24
2023 performance
3.82%
5-year performance
Latest NAV
09.28.2023
Net asset value
€101.04
2023 performance
4.63%
5-year performance
Latest NAV
09.28.2023
Net asset value
€102.36
2023 performance
4.63%
5-year performance
Latest NAV
09.28.2023
Net asset value
€102.7
2023 performance
4.6%
5-year performance
Latest NAV
09.28.2023
Net asset value
€100.98
2023 performance
0.84%
5-year performance
Latest NAV
09.28.2023
Net asset value
€95.22
2023 performance
0.61%
5-year performance
Latest NAV
09.28.2023
Net asset value
€100.37
2023 performance
0.47%
5-year performance
Latest NAV
09.28.2023
Net asset value
€96.21
2023 performance
2.17%
5-year performance
Latest NAV
09.28.2023
Net asset value
€101.55
2023 performance
1.78%
5-year performance
Latest NAV
09.28.2023
Net asset value
€87.54
2023 performance
2.35%
5-year performance
Latest NAV
09.28.2023
Net asset value
€101.8
2023 performance
1.8%
5-year performance

Credit

Funds
Latest NAV
Net asset value
2023 performance
5-year performance
Latest NAV
09.28.2023
Net asset value
€125.62
2023 performance
4.1%
5-year performance
-2.34%
Latest NAV
09.28.2023
Net asset value
€95.1
2023 performance
4.09%
5-year performance
-2.34%
Latest NAV
09.28.2023
Net asset value
€118.18
2023 performance
3.61%
5-year performance
-5.19%
Latest NAV
09.28.2023
Net asset value
€99.19
2023 performance
2.63%
5-year performance
-13.69%
Latest NAV
09.28.2023
Net asset value
€95.38
2023 performance
3.64%
5-year performance
-5%
Latest NAV
09.28.2023
Net asset value
€102.8
2023 performance
4.1%
5-year performance
2.42%
Funds

Sycoyield 2026 IC

FR001400A6X2
Latest NAV
09.28.2023
Net asset value
€105.95
2023 performance
5.05%
5-year performance
Funds

Sycoyield 2026 RC

FR001400A6Y0
Latest NAV
09.28.2023
Net asset value
€105.34
2023 performance
4.66%
5-year performance
Funds

Sycoyield 2026 ID

FR001400H3J1
Latest NAV
09.28.2023
Net asset value
€101.19
2023 performance
5-year performance

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